As of March 31, 2026, Plastiques du Val de Loire SA carries a market capitalization of 48.26M, placing it among publicly traded companies globally. Its enterprise value stands at 223.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.26M |
| Enterprise Value | 223.28M |
Plastiques du Val de Loire SA's next confirmed earnings release is scheduled for December 16, 2026.
| Earnings Date | 12/16/2026 |
As of March 31, 2026, Plastiques du Val de Loire SA has 22.03M shares outstanding.
| Shares Outstanding | 22.03M |
These figures are as of March 31, 2026.
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.46 |
As of March 31, 2026, Plastiques du Val de Loire SA maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.29 |
| Quick Ratio | 0.31 |
| Debt / Equity | 149.96 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,050.00 |
As of the close on October 15, 2026, Plastiques du Val de Loire SA's stock has declined approximately 9.52% over the past 52 weeks. The 50-day moving average sits at 2.24, while the 200-day moving average is 2.15.
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.15 |
As of March 31, 2026, Plastiques du Val de Loire SA holds 105.26M in cash and equivalents against 268.64M in total debt, resulting in a net debt position of 134.79M. Total book value stands at 167.51M, with working capital of 97.82M providing operational flexibility.
| Cash & Cash Equivalents | 105.26M |
| Total Debt | 268.64M |
| Net Debt | 134.79M |
| Equity (Book Value) | 167.51M |
| Book Value Per Share | 7.60 |
| Working Capital | 97.82M |
Plastiques du Val de Loire SA's most recent stock split took place on May 2, 2017 with a 1:8 split ratio.
| Last Split Date | 5/2/2017 |
| Split Ratio | 1:8 |
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